Limestone Investment Advisors LP
Follow13F filer, CIK 2075597, NEW YORK, NY
Limestone Investment Advisors LP reported $1,043,468,169 across 446 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 37.04% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002075597-26-000002
- Period
- 2025-12-31
- Reported value
- $1.04B
- Holdings
- 446
- Top 10 weight
- 37.04%
- New
- 160
- Sold out
- 235
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| QQQnew | +10,000 | $6.14M |
| GOOGLadded | +13,702 | $4.29M |
| AAPLnew | +14,596 | $3.97M |
| MRPadded | +106,864 | $3.19M |
| MSFTadded | +5,393 | $2.61M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYreduced | -90,161 | -$61.5M |
| AMZNexited | -15,586 | -$3.42M |
| AMATreduced | -10,907 | -$2.8M |
| Vreduced | -7,066 | -$2.48M |
| NKEexited | -32,987 | -$2.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 126 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 282,200 | $192M | -173,800 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 185,800 | $127M | new |
| AAPLAPPLE INC COM | put | 97,500 | $26.5M | +17,300 |
| AAPLAPPLE INC COM | call | 93,500 | $25.4M | +12,700 |
| GOOGLALPHABET INC COM | call | 58,700 | $18.4M | +3,900 |
| AMZNAMAZON COM INC COM | call | 76,300 | $17.6M | -8,000 |
| GOOGLALPHABET INC COM | put | 54,700 | $17.1M | +800 |
| AMZNAMAZON COM INC COM | put | 69,500 | $16M | -15,400 |
| CCITIGROUP INC COM | put | 124,000 | $14.5M | -30,600 |
| METAMETA PLATFORMS INC COM | call | 20,500 | $13.5M | -3,900 |
| CCITIGROUP INC COM | call | 115,500 | $13.5M | -31,700 |
| METAMETA PLATFORMS INC COM | put | 19,100 | $12.6M | -4,500 |
| MSFTMICROSOFT CORP COM | call | 24,700 | $11.9M | -19,900 |
| MSFTMICROSOFT CORP COM | put | 24,600 | $11.9M | -21,300 |
| JPMJPMORGAN CHASE & CO COM | call | 34,200 | $11M | -25,400 |
| JPMJPMORGAN CHASE & CO COM | put | 32,700 | $10.5M | -19,900 |
| PYPLPAYPAL HLDGS INC STOK | call | 171,400 | $10M | +144,400 |
| DALDELTA AIR LINES INC Stock | call | 142,600 | $9.9M | +40,700 |
| BACBANK OF AMER CORP COM | put | 166,100 | $9.14M | -34,900 |
| WFCWELLS FARGO & CO COM | call | 90,300 | $8.42M | -39,000 |
| BACBANK OF AMER CORP COM | call | 138,700 | $7.63M | -51,300 |
| MSMORGAN STANLEY COM | put | 42,100 | $7.47M | -1,200 |
| ASMLASML HLDG NV STOK | put | 6,500 | $6.95M | -5,200 |
| WFCWELLS FARGO & CO COM | put | 74,400 | $6.93M | -39,900 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 20,500 | $6.23M | +8,100 |
| LRCXLAM RESEARCH CORP COM | put | 34,200 | $5.85M | new |
| CATCATERPILLAR INC COM | call | 10,100 | $5.79M | +4,600 |
| ASMLASML HLDG NV STOK | call | 5,400 | $5.78M | -5,300 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 18,900 | $5.74M | +4,200 |
| NFLXNETFLIX INC. COM | call | 60,100 | $5.63M | +52,700 |
| MSMORGAN STANLEY COM | call | 31,000 | $5.5M | -12,600 |
| NFLXNETFLIX INC. COM | put | 56,200 | $5.27M | +47,600 |
| VVISA INC COM | call | 14,000 | $4.91M | +4,600 |
| VVISA INC COM | put | 13,300 | $4.66M | +900 |
| CATCATERPILLAR INC COM | put | 8,000 | $4.58M | +800 |
| GSGOLDMAN SACHS GROUP INC COM | call | 4,500 | $3.96M | -17,700 |
| GSGOLDMAN SACHS GROUP INC COM | put | 4,400 | $3.87M | -18,900 |
| UBERUBER TECHNOLOGIES INC COM | call | 47,000 | $3.84M | +26,000 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 102,800 | $3.8M | +81,900 |
| AMDADVANCED MICRO DEVICES INC COM | call | 16,800 | $3.6M | -38,800 |
| CVXCHEVRON CORPORATION COM | call | 23,400 | $3.57M | +15,800 |
| GEGE AEROSPACE COM | put | 11,500 | $3.54M | +7,300 |
| QCOMQUALCOMM INC COM | call | 20,500 | $3.51M | +6,900 |
| BABOEING CO COM | put | 15,900 | $3.45M | +6,000 |
| NVONOVO-NORDISK A S ADR | put | 67,400 | $3.43M | +64,800 |
| TXNTEXAS INSTRS INC COM | call | 19,200 | $3.33M | -8,900 |
| NVDANVIDIA CORPORATION COM | call | 17,300 | $3.23M | new |
| UBERUBER TECHNOLOGIES INC COM | put | 39,400 | $3.22M | +27,000 |
| NVONOVO-NORDISK A S ADR | call | 62,300 | $3.17M | +51,400 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 17,100 | $3.04M | new |
| AMDADVANCED MICRO DEVICES INC COM | put | 13,800 | $2.96M | -45,100 |
| NVDANVIDIA CORPORATION COM | put | 15,800 | $2.95M | new |
| BABOEING CO COM | call | 13,400 | $2.91M | -2,400 |
| TXNTEXAS INSTRS INC COM | put | 16,400 | $2.85M | -8,100 |
| LLYELI LILLY & CO COM | put | 2,600 | $2.79M | new |
| LLYELI LILLY & CO COM | call | 2,600 | $2.79M | new |
| UNHUNITEDHEALTH GROUP INC COM | call | 8,400 | $2.77M | new |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 73,400 | $2.72M | +47,800 |
| COFCAPITAL ONE FINL CORP COM | call | 10,900 | $2.64M | -1,100 |
| UNHUNITEDHEALTH GROUP INC COM | put | 8,000 | $2.64M | new |
| COFCAPITAL ONE FINL CORP COM | put | 10,600 | $2.57M | +400 |
| AXPAMERICAN EXPRESS CO COM | put | 6,800 | $2.52M | +800 |
| GLWCORNING INC COM | put | 28,700 | $2.51M | -7,400 |
| PYPLPAYPAL HLDGS INC STOK | put | 42,800 | $2.5M | +28,300 |
| QCOMQUALCOMM INC COM | put | 14,200 | $2.43M | +2,900 |
| GEGE AEROSPACE COM | call | 7,600 | $2.34M | -2,400 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 7,300 | $2.16M | -2,300 |
| NKENIKE INC COM | call | 33,500 | $2.13M | +14,600 |
| DISDISNEY WALT CO COM | call | 18,700 | $2.13M | +600 |
| XOMEXXON MOBIL CORP COM | put | 17,100 | $2.06M | +16,100 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 6,800 | $2.01M | -10,500 |
| DALDELTA AIR LINES INC Stock | put | 28,100 | $1.95M | -78,600 |
| CVXCHEVRON CORPORATION COM | put | 12,700 | $1.94M | +3,800 |
| DISDISNEY WALT CO COM | put | 16,700 | $1.9M | -27,900 |
| VLOVALERO ENERGY CORP Stock | put | 11,500 | $1.87M | new |
| XOMEXXON MOBIL CORP COM | call | 15,000 | $1.81M | +10,200 |
| CSCOCISCO SYS INC COM | put | 23,400 | $1.8M | +5,700 |
| GLWCORNING INC COM | call | 20,200 | $1.77M | -26,200 |
| MAMASTERCARD INCORPORATED COM | put | 3,000 | $1.71M | -400 |
| FTNTFORTINET INC Stock | put | 20,900 | $1.66M | +12,100 |
| MAMASTERCARD INCORPORATED COM | call | 2,900 | $1.66M | -1,300 |
| VLOVALERO ENERGY CORP Stock | call | 10,100 | $1.64M | new |
| DDOGDATADOG INC STOK | call | 12,000 | $1.63M | -300 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 11,100 | $1.63M | new |
| AXPAMERICAN EXPRESS CO COM | call | 4,200 | $1.55M | -3,200 |
| DDOGDATADOG INC STOK | put | 11,400 | $1.55M | +6,100 |
| CSCOCISCO SYS INC COM | call | 20,100 | $1.55M | +6,900 |
| UPSUNITED PARCEL SVCS INC COM | put | 15,200 | $1.51M | -6,400 |
| GEVGE VERNOVA INC COM | put | 2,300 | $1.5M | -4,900 |
| GEVGE VERNOVA INC COM | call | 2,200 | $1.44M | -4,000 |
| MRKMERCK & CO INC COM | call | 13,500 | $1.42M | new |
| RTXRTX CORPORATION COM | call | 7,700 | $1.41M | new |
| FCXFREEPORT MCMORAN INC Stock | call | 26,400 | $1.34M | -24,300 |
| DASHDOORDASH INC Stock | call | 5,600 | $1.27M | -8,000 |
| DHID R HORTON INC Stock | put | 8,700 | $1.25M | +1,600 |
| HONHONEYWELL INTL INC COM | call | 6,300 | $1.23M | -5,300 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 8,100 | $1.19M | new |
| PANWPALO ALTO NETWORKS INC COM | call | 6,400 | $1.18M | +4,900 |
| UPSUNITED PARCEL SVCS INC COM | call | 11,700 | $1.16M | -12,000 |
| FCXFREEPORT MCMORAN INC Stock | put | 22,800 | $1.16M | +300 |
| AMATAPPLIED MATLS INC COM | call | 4,500 | $1.16M | -5,600 |
| DHRDANAHER CORP DEL COM | put | 5,000 | $1.14M | +200 |
| BHPBHP BILLITON LIMITED ADR | call | 17,800 | $1.07M | new |
| DHRDANAHER CORP DEL COM | call | 4,600 | $1.05M | +1,000 |
| AMATAPPLIED MATLS INC COM | put | 4,000 | $1.03M | -5,200 |
| DASHDOORDASH INC Stock | put | 4,500 | $1.02M | -4,000 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | put | 31,500 | $983K | new |
| BXBLACKSTONE INC COM | put | 6,300 | $971K | -10,500 |
| BLKBLACKROCK INC COM | call | 900 | $963K | -700 |
| RTXRTX CORPORATION COM | put | 5,200 | $954K | new |
| TFCTRUIST FINL CORP Stock | put | 19,300 | $950K | new |
| HONHONEYWELL INTL INC COM | put | 4,800 | $936K | +1,300 |
| INTUINTUIT COM | put | 1,400 | $927K | +500 |
| HALHALLIBURTON CO Stock | call | 32,400 | $916K | new |
| MRKMERCK & CO INC COM | put | 8,600 | $905K | new |
| DOWDOW HLDGS INC Stock | call | 37,800 | $884K | -1,100 |
| RBLXROBLOX CORP Stock | call | 10,800 | $875K | +10,200 |
| HDHOME DEPOT INC COM | put | 2,500 | $860K | -3,200 |
| BLKBLACKROCK INC COM | put | 800 | $856K | -1,200 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 54,700 | $839K | +47,300 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 23,600 | $813K | new |
| FTNTFORTINET INC Stock | call | 10,200 | $810K | -7,900 |
| BXBLACKSTONE INC COM | call | 5,200 | $802K | -6,400 |
| COPCONOCOPHILLIPS COM | call | 8,400 | $786K | +4,000 |
| TERTERADYNE INC Stock | call | 4,000 | $774K | new |
| COPCONOCOPHILLIPS COM | put | 8,200 | $768K | +4,000 |
| LINLINDE PLC COM | put | 1,800 | $768K | new |
| PNCPNC FINL SVCS GROUP INC Stock | put | 3,600 | $751K | +1,400 |
| CITHE CIGNA GROUP COM | put | 2,700 | $743K | new |
| ISRGINTUITIVE SURGICAL INC COM | call | 1,300 | $736K | new |
| ADIANALOG DEVICES INC COM | call | 2,700 | $732K | -700 |
| PANWPALO ALTO NETWORKS INC COM | put | 3,900 | $718K | +3,300 |
| MARMARRIOTT INTL INC NEW Stock | call | 2,300 | $714K | -300 |
| APHAMPHENOL CORP COM | put | 5,200 | $703K | +2,800 |
| CCLCARNIVAL CORP Stock | put | 23,000 | $702K | -54,500 |
| MDTMEDTRONIC PLC COM | call | 7,000 | $672K | new |
| ETNEATON CORP PLC COM | put | 2,100 | $669K | -3,800 |
| SBUXSTARBUCKS CORP COM | put | 7,700 | $648K | +5,400 |
| NOKNOKIA CORP SPONSORED ADR | put | 100,200 | $648K | new |
| NKENIKE INC COM | put | 10,000 | $637K | -43,000 |
| LRCXLAM RESEARCH CORP COM | call | 3,700 | $633K | new |
| NUNU HLDGS LTD ORD SHS CL A | put | 37,200 | $623K | -75,600 |
| ROKROCKWELL AUTOMATION INC Stock | call | 1,600 | $623K | new |
| MDTMEDTRONIC PLC COM | put | 6,400 | $615K | new |
| TERTERADYNE INC Stock | put | 3,100 | $600K | new |
| JEFJEFFERIES FINANCIAL GROUP IN COM | call | 9,600 | $595K | new |
| PAYXPAYCHEX INC COM | put | 5,300 | $595K | +3,800 |
| ABBVABBVIE INC COM | call | 2,600 | $594K | new |
| GNRCGENERAC HLDGS INC COM | call | 4,300 | $586K | -3,900 |
| HDHOME DEPOT INC COM | call | 1,700 | $585K | -4,200 |
| CRMSALESFORCE INC COM | put | 2,200 | $583K | new |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 1,000 | $581K | new |
| PSXPHILLIPS 66 Stock | put | 4,500 | $581K | -400 |
| BHPBHP BILLITON LIMITED ADR | put | 9,600 | $580K | new |
| UNPUNION PAC CORP COM | put | 2,500 | $578K | -800 |
| ZZILLOW GROUP INC Stock | put | 8,400 | $573K | -1,700 |
| NUNU HLDGS LTD ORD SHS CL A | call | 34,000 | $569K | -28,100 |
| RBLXROBLOX CORP Stock | put | 7,000 | $567K | +5,200 |
| SBUXSTARBUCKS CORP COM | call | 6,700 | $564K | +5,500 |
| DHID R HORTON INC Stock | call | 3,900 | $562K | -8,100 |
| CMICUMMINS INC Stock | put | 1,100 | $561K | new |
| MARMARRIOTT INTL INC NEW Stock | put | 1,800 | $558K | +400 |
| CCLCARNIVAL CORP Stock | call | 18,200 | $556K | -19,400 |
| RACEFERRARI N V COM | put | 1,500 | $554K | +1,000 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 2,100 | $540K | new |
| SLBSLB LIMITED COM | call | 13,800 | $530K | -12,100 |
| ETNEATON CORP PLC COM | call | 1,600 | $510K | -3,400 |
| PAYXPAYCHEX INC COM | call | 4,500 | $505K | -1,600 |
| PLDPROLOGIS INC. COM | put | 3,900 | $498K | -800 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 32,000 | $491K | -68,400 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 15,600 | $487K | new |
| RACEFERRARI N V COM | call | 1,300 | $480K | -200 |
| INTUINTUIT COM | call | 700 | $464K | -400 |
| KKRKKR & CO INC COM | put | 3,500 | $446K | +2,000 |
| HALHALLIBURTON CO Stock | put | 15,700 | $444K | new |
| TWLOTWILIO INC Stock | call | 3,100 | $441K | -5,900 |
| KKRKKR & CO INC COM | call | 3,300 | $421K | +400 |
| UNPUNION PAC CORP COM | call | 1,800 | $416K | -2,800 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 1,600 | $410K | new |
| FISVFISERV INC COM | call | 6,000 | $403K | +1,400 |
| EMREMERSON ELEC CO Stock | put | 3,000 | $398K | +2,000 |
| CITHE CIGNA GROUP COM | call | 1,400 | $385K | new |
| DECKDECKERS OUTDOOR CORP COM | call | 3,600 | $373K | +1,900 |
| LVSLAS VEGAS SANDS CORP Stock | put | 5,700 | $371K | -11,600 |
| INTCINTEL CORP COM | call | 9,700 | $358K | new |
| CMICUMMINS INC Stock | call | 700 | $357K | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 2,000 | $356K | new |
| ABNBAIRBNB INC COM | call | 2,600 | $353K | -6,800 |
| ADIANALOG DEVICES INC COM | put | 1,300 | $353K | +600 |
| ROKROCKWELL AUTOMATION INC Stock | put | 900 | $350K | new |
| CRHCRH PLC Stock | put | 2,800 | $349K | +2,700 |
| PSXPHILLIPS 66 Stock | call | 2,700 | $348K | -7,000 |
| ZZILLOW GROUP INC Stock | call | 5,100 | $348K | -2,300 |
| ISRGINTUITIVE SURGICAL INC COM | put | 600 | $340K | new |
| LENLENNAR CORP Stock | call | 3,300 | $339K | +2,500 |
| CCJCAMECO CORP Stock | put | 3,600 | $329K | new |
| TEAMATLASSIAN CORPORATION STOK | call | 2,000 | $324K | -3,600 |
| BPBP PLC ADR | call | 9,300 | $323K | +3,400 |
| STLDSTEEL DYNAMICS INC Stock | put | 1,900 | $322K | +1,300 |
| TFCTRUIST FINL CORP Stock | call | 6,500 | $320K | new |
| EMREMERSON ELEC CO Stock | call | 2,400 | $319K | +800 |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 8,800 | $303K | new |
| NETCLOUDFLARE INC Stock | call | 1,500 | $296K | new |
| AMGNAMGEN INC COM | put | 900 | $295K | new |
| GMGENERAL MTRS CO Stock | put | 3,600 | $293K | new |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 2,400 | $287K | new |
| ATIATI INC Stock | call | 2,400 | $275K | new |
| ORCLORACLE CORP COM | call | 1,400 | $273K | new |
| GDGENERAL DYNAMICS CORP Stock | call | 800 | $269K | +500 |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 1,000 | $257K | new |
| KOCOCA COLA CO COM | call | 3,600 | $252K | new |
| ZSZSCALER INC STOK | call | 1,100 | $247K | new |
| APHAMPHENOL CORP COM | call | 1,800 | $243K | +1,400 |
| FITBFIFTH THIRD BANCORP Stock | put | 5,100 | $239K | new |
| CRMSALESFORCE INC COM | call | 900 | $238K | new |
| GDGENERAL DYNAMICS CORP Stock | put | 700 | $236K | +200 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 500 | $234K | new |
| SLBSLB LIMITED COM | put | 6,100 | $234K | -15,300 |
| TTTRANE TECHNOLOGIES PLC Stock | put | 600 | $234K | new |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 1,600 | $232K | -3,200 |
| TOLTOLL BROTHERS INC Stock | call | 1,700 | $230K | +700 |
| NOWSERVICENOW INC COM | put | 1,500 | $230K | -4,200 |
| FISVFISERV INC COM | put | 3,400 | $228K | -3,900 |
| JBLJABIL INC Stock | call | 1,000 | $228K | +400 |
| EXPEEXPEDIA GROUP INC Stock | call | 800 | $227K | 0 |
| NXTNEXTPOWER INC Stock | call | 2,600 | $226K | new |
| CTASCINTAS CORP Stock | put | 1,200 | $226K | new |
| PMPHILIP MORRIS INTL INC COM | put | 1,400 | $225K | new |
| AAALCOA CORP Stock | call | 4,200 | $223K | -8,900 |
| ANETARISTA NETWORKS INC COM | put | 1,700 | $223K | -29,800 |
| PINSPINTEREST INC Stock | call | 8,500 | $220K | -21,000 |
| PEPPEPSICO INC COM | call | 1,500 | $215K | new |
| TWLOTWILIO INC Stock | put | 1,500 | $213K | -13,000 |
| SPGIS&P GLOBAL INC COM | call | 400 | $209K | +100 |
| ABNBAIRBNB INC COM | put | 1,500 | $204K | -14,400 |
| RKTROCKET COS INC COM CL A | put | 10,500 | $203K | new |
| DOWDOW HLDGS INC Stock | put | 8,500 | $199K | -26,000 |
| AMGNAMGEN INC COM | call | 600 | $196K | new |
| ORCLORACLE CORP COM | put | 1,000 | $195K | new |
| RKTROCKET COS INC COM CL A | call | 9,800 | $190K | new |
| PINSPINTEREST INC Stock | put | 7,300 | $189K | -18,000 |
| LVSLAS VEGAS SANDS CORP Stock | call | 2,900 | $189K | -16,800 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 400 | $188K | new |
| ABBVABBVIE INC COM | put | 800 | $183K | new |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 700 | $179K | new |
| ARANTERO RESOURCES CORP Stock | call | 5,200 | $179K | +2,500 |
| NETCLOUDFLARE INC Stock | put | 900 | $177K | new |
| BPBP PLC ADR | put | 5,100 | $177K | -15,600 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 500 | $177K | -3,100 |
| WDAYWORKDAY INC Stock | put | 800 | $172K | new |
| EXPEEXPEDIA GROUP INC Stock | put | 600 | $170K | -300 |
| MGMMGM RESORTS INTERNATIONAL COM | call | 4,600 | $168K | new |
| USBUS BANCORP COM NEW | put | 3,100 | $165K | -1,800 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 1,900 | $164K | new |
| ROSTROSS STORES INC Stock | put | 900 | $162K | new |
| BBYBEST BUY INC Stock | put | 2,400 | $161K | new |
| PEPPEPSICO INC COM | put | 1,100 | $158K | new |
| TOLTOLL BROTHERS INC Stock | put | 1,100 | $149K | +600 |
| NOKNOKIA CORP SPONSORED ADR | call | 22,700 | $147K | new |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 1,300 | $142K | new |
| CRHCRH PLC Stock | call | 1,100 | $137K | +1,000 |
| PRUPRUDENTIAL FINL INC Stock | put | 1,200 | $135K | new |
| CSXCSX CORP COM | put | 3,600 | $130K | new |
| PLDPROLOGIS INC. COM | call | 1,000 | $128K | -1,500 |
| FITBFIFTH THIRD BANCORP Stock | call | 2,600 | $122K | new |
| TTDTHE TRADE DESK INC STOK | put | 3,200 | $121K | -11,200 |
| ADSKAUTODESK INC Stock | put | 400 | $118K | new |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 200 | $116K | new |
| CSXCSX CORP COM | call | 3,200 | $116K | new |
| TEAMATLASSIAN CORPORATION STOK | put | 700 | $113K | -2,500 |
| PRUPRUDENTIAL FINL INC Stock | call | 1,000 | $113K | new |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 900 | $108K | new |
| TTDTHE TRADE DESK INC STOK | call | 2,800 | $106K | -10,800 |
| PNCPNC FINL SVCS GROUP INC Stock | call | 500 | $104K | +200 |
| INTCINTEL CORP COM | put | 2,800 | $103K | new |
| ADSKAUTODESK INC Stock | call | 300 | $88.8K | new |
| WDAYWORKDAY INC Stock | call | 400 | $85.9K | new |
| LINLINDE PLC COM | call | 200 | $85.3K | new |
| ATIATI INC Stock | put | 700 | $80.3K | new |
| JEFJEFFERIES FINANCIAL GROUP IN COM | put | 1,200 | $74.4K | new |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 500 | $72.4K | -6,300 |
| JBLJABIL INC Stock | put | 300 | $68.4K | -100 |
| CCJCAMECO CORP Stock | call | 600 | $54.9K | new |
| USBUS BANCORP COM NEW | call | 1,000 | $53.4K | -11,400 |
| SPGIS&P GLOBAL INC COM | put | 100 | $52.3K | -100 |
| ZMZOOM COMMUNICATIONS INC Stock | put | 600 | $51.8K | new |
| LOWLOWES COS INC COM | put | 200 | $48.2K | -2,300 |
| ARANTERO RESOURCES CORP Stock | put | 1,300 | $44.8K | -11,200 |
| MGMMGM RESORTS INTERNATIONAL COM | put | 700 | $25.5K | new |
| AAALCOA CORP Stock | put | 400 | $21.3K | -5,600 |
| KOCOCA COLA CO COM | put | 300 | $21K | new |
| DECKDECKERS OUTDOOR CORP COM | put | 200 | $20.7K | -3,200 |
| STLDSTEEL DYNAMICS INC Stock | call | 100 | $16.9K | -1,600 |
| BBYBEST BUY INC Stock | call | 200 | $13.4K | new |
| ANETARISTA NETWORKS INC COM | call | 100 | $13.1K | -33,400 |
| JDJD.COM INC ADR | call | 300 | $8.61K | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| VIRGIN GALATIC HOLDINGSVIRGIN GALATIC HOLDINGS 2.500 02/01/27 CVT | principal | 1,000,000 | $818K | new |
| CLFCLEVELAND-CLIFFS INC NEW Stock | principal | 750,000 | $783K | 0 |
| NRGNRG ENERGY INC Stock | principal | 500,000 | $512K | 0 |
| CECELANESE CORP DEL Stock | principal | 500,000 | $500K | 0 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | principal | 250,000 | $267K | 0 |
| SBGISINCLAIR INC Stock | principal | 250,000 | $262K | 0 |
| PFSIPENNYMAC FINL SVCS INC NEW COM | principal | 250,000 | $261K | 0 |
| WCCWESCO INTL INC Stock | principal | 250,000 | $261K | 0 |
| STWDSTARWOOD PPTY TR INC REIT | principal | 250,000 | $261K | 0 |
| GELGENESIS ENERGY L P UNIT LTD PARTN | principal | 250,000 | $260K | 0 |
| AXONAXON ENTERPRISE INC STOK | principal | 250,000 | $259K | 0 |
| ADNTADIENT PLC ORD SHS | principal | 250,000 | $258K | 0 |
| TEXTEREX CORP NEW Stock | principal | 250,000 | $257K | 0 |
| OMFONEMAIN HLDGS INC Stock | principal | 250,000 | $257K | 0 |
| FTAIFTAI AVIATION LTD Stock | principal | 250,000 | $254K | 0 |
| MOHMOLINA HEALTHCARE INC COM | principal | 250,000 | $254K | 0 |
| UWMCUWM HOLDINGS CORPORATION Stock | principal | 250,000 | $253K | 0 |
| ACHCACADIA HEALTHCARE COMPANY IN Stock | principal | 250,000 | $253K | 0 |
| CACCCREDIT ACCEP CORP MICH COM | principal | 250,000 | $251K | 0 |
| IEPICAHN ENTERPRISES LP Common Stock | principal | 250,000 | $250K | 0 |
| MAGNMAGNERA CORP COMMON STOCK | principal | 250,000 | $246K | 0 |
| CCCHEMOURS CO Stock | principal | 250,000 | $242K | 0 |
| LGIHLGI HOMES INC Stock | principal | 250,000 | $240K | 0 |
| MURMURPHY OIL CORP Stock | principal | 50,000 | $50K | 0 |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 235. All 235
| Security | Shares before | Value before | Type |
|---|---|---|---|
| COSTCOSTCO WHOLESALE CORPORATION | 12,200 | $11.3M | call |
| ACNACCENTURE PLC IRELAND | 21,900 | $5.4M | call |
| NOWSERVICENOW INC | 5,400 | $4.97M | call |
| ACNACCENTURE PLC IRELAND | 16,200 | $3.99M | put |
| AMZNAMAZON COM INC | 15,586 | $3.42M | shares |
| SPOTIFY USA INCSPOTIFY USA INC | 4,100 | $2.86M | call |
| SCHWCHARLES SCHWAB CORP (THE) | 29,300 | $2.8M | put |
| SPOTIFY USA INCSPOTIFY USA INC | 3,800 | $2.65M | put |
| FSLRFIRST SOLAR INC | 11,700 | $2.58M | call |
| PFEPFIZER INC | 100,000 | $2.55M | call |
| NKENIKE INC | 32,987 | $2.3M | shares |
| MSTRSTRATEGY INC | 7,000 | $2.26M | call |
| SCHWCHARLES SCHWAB CORP (THE) | 23,400 | $2.23M | call |
| TMOTHERMO FISHER SCIENTIFIC INC | 4,600 | $2.23M | call |
| NBISNEBIUS GROUP N.V. | 19,385 | $2.18M | shares |
| FSLRFIRST SOLAR INC | 9,700 | $2.14M | put |
| VIPSVIPSHOP HLDGS LTD | 98,536 | $1.94M | shares |
| DALDELTA AIR LINES INC | 32,746 | $1.86M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 2,000 | $1.85M | put |
| QBTSD-WAVE QUANTUM INC | 68,161 | $1.68M | shares |
| SESEA LTD | 9,400 | $1.68M | call |
| WDCWESTERN DIGITAL CORP | 12,200 | $1.46M | call |
| XYZBLOCK INC | 20,200 | $1.46M | call |
| TMOTHERMO FISHER SCIENTIFIC INC | 2,900 | $1.41M | put |
| MMM3M CO | 8,700 | $1.35M | call |
| CMACOMERICA INC | 19,300 | $1.32M | call |
| SPCEVIRGIN GALACTIC HOLDINGS INC | 3,000,000 | $1.29M | principal |
| HTFLHEARTFLOW INC | 37,897 | $1.28M | shares |
| WDCWESTERN DIGITAL CORP | 10,400 | $1.25M | put |
| CDNSCADENCE DESIGN SYSTEM INC | 3,400 | $1.19M | call |
| GNRCGENERAC HLDGS INC | 7,000 | $1.17M | put |
| XYZBLOCK INC | 16,000 | $1.16M | put |
| MUMICRON TECHNOLOGY INC | 6,900 | $1.15M | call |
| CDNSCADENCE DESIGN SYSTEM INC | 3,200 | $1.12M | put |
| CEGCONSTELLATION ENERGY CORP | 3,300 | $1.09M | put |
| BSXBOSTON SCIENTIFIC CORP | 10,300 | $1.01M | put |
| CRHCRH PLC | 8,300 | $995K | shares |
| WWAYFAIR INC | 10,666 | $953K | shares |
| TXNTEXAS INSTRS INC | 5,161 | $948K | shares |
| SESEA LTD | 5,300 | $947K | put |
| TOSTTOAST INC | 25,800 | $942K | call |
| CMACOMERICA INC | 13,400 | $918K | put |
| ONONON HLDG AG | 21,500 | $911K | put |
| COSTCOSTCO WHOLESALE CORPORATION | 977 | $904K | shares |
| CRMSALESFORCE INC | 3,804 | $902K | shares |
| TOSTTOAST INC | 24,300 | $887K | put |
| LYVLIVE NATION ENTERTAINMENT IN | 5,400 | $882K | call |
| AAPADVANCE AUTO PARTS INC | 13,863 | $851K | shares |
| ASTSAST SPACEMOBILE INC | 16,738 | $822K | shares |
| CCLCARNIVAL CORP | 27,270 | $788K | shares |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN | 3,300 | $779K | call |
| DKSDICKS SPORTING GOODS INC | 3,500 | $778K | put |
| ETSYETSY INC | 11,610 | $771K | shares |
| FUNSIX FLAGS ENTERTAINMENT CORP | 33,678 | $765K | shares |
| EYENATIONAL VISION HLDGS INC | 25,979 | $758K | shares |
| LULULULULEMON ATHLETICA INC | 4,244 | $755K | shares |
| HRBBLOCK H & R INC | 14,846 | $751K | shares |
| WRBYWARBY PARKER INC | 27,169 | $749K | shares |
| AZOAUTOZONE INC | 174 | $747K | shares |
| PVHPVH CORPORATION | 8,883 | $744K | shares |
| REALTHE REALREAL INC | 69,980 | $744K | shares |
| BBWIBATH & BODY WORKS INC | 28,742 | $740K | shares |
| GILDGILEAD SCIENCES INC | 6,600 | $733K | put |
| DLTRDOLLAR TREE INC | 7,689 | $726K | shares |
| ANFABERCROMBIE & FITCH CO | 8,289 | $709K | shares |
| CPNGCOUPANG INC | 21,000 | $676K | call |
| GILDGILEAD SCIENCES INC | 6,000 | $666K | call |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW | 17,130 | $641K | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 16,800 | $622K | shares |
| DRIDARDEN RESTAURANTS INC | 3,200 | $609K | put |
| ARXACCELERANT HOLDINGS | 40,900 | $609K | shares |
| CRWVCOREWEAVE INC | 4,400 | $602K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 21,300 | $594K | shares |
| LUVSOUTHWEST AIRLS CO | 18,500 | $590K | call |
| MUMICRON TECHNOLOGY INC | 3,500 | $586K | put |
| CIFRCIPHER DIGITAL INC | 46,434 | $585K | shares |
| APPAPPLOVIN CORP | 800 | $575K | shares |
| IRENIREN LIMITED | 11,889 | $558K | shares |
| ELLAUDER ESTEE COS INC | 6,300 | $555K | call |
| CPNGCOUPANG INC | 17,100 | $551K | put |
| FASTFASTENAL CO | 11,100 | $544K | call |
| BSXBOSTON SCIENTIFIC CORP | 5,500 | $537K | call |
| PBRPETROLEO BRASILEIRO S A | 41,700 | $528K | call |
| ABNBAIRBNB INC | 4,230 | $514K | shares |
| INODINNODATA INC | 6,632 | $511K | shares |
| SAPSAP SE | 1,900 | $508K | call |
| COFCAPITAL ONE FINL CORP | 2,370 | $504K | shares |
| AGFIRST MAJESTIC SILVER CORP | 40,830 | $502K | shares |
| PWRQUANTA SVCS INC | 1,200 | $497K | put |
| MDBMONGODB INC | 1,600 | $497K | put |
| TWLOTWILIO INC | 4,930 | $493K | shares |
| GNRCGENERAC HLDGS INC | 2,902 | $486K | shares |
| LUVSOUTHWEST AIRLS CO | 15,100 | $482K | put |
| FASTFASTENAL CO | 9,800 | $481K | put |
| BNYBANK OF NY MELLON CORP | 4,400 | $479K | put |
| SMCISUPER MICRO COMPUTER INC | 9,923 | $476K | shares |
| SHOPSHOPIFY INC | 3,200 | $476K | call |
| DDDUPONT DE NEMOURS INC | 6,100 | $475K | call |
| OXYOCCIDENTAL PETE CORP | 9,800 | $463K | call |
| LYVLIVE NATION ENTERTAINMENT IN | 2,796 | $457K | shares |
How Q4 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002075597-26-000002 | base | 2026-02-17 | acceptance time not in the bulk data set |